初級市場-境外結構型商品
次級市場-境外債券
債券代碼 | 債券名稱 | 計價幣別 | 到期面額 保本率(%) | 文件下載 |
SBX1 | 印尼政府國際債券 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 97.58 | 93.15 |
2024/7/19 | 97.66 | 93.21 |
2024/7/18 | 97.68 | 93.24 |
2024/7/17 | 97.76 | 93.11 |
2024/7/16 | 97.6 | 93.13 |
2024/7/15 | 97.78 | 93.14 |
2024/7/12 | 97.29 | 92.89 |
2024/7/11 | 97.24 | 92.51 |
2024/7/10 | 97.15 | 92.7 |
2024/7/9 | 97.02 | 92.56 |
2024/7/8 | 96.89 | 92.53 |
2024/7/5 | 96.67 | 92 |
2024/7/4 | 96.67 | 92 |
2024/7/3 | 96.51 | 91.85 |
2024/7/2 | 96.68 | 92.22 |
2024/7/1 | 96.82 | 92.39 |
2024/6/28 | 96.99 | 92.27 |
2024/6/27 | 96.95 | 92.35 |
2024/6/26 | 96.99 | 92.51 |
2024/6/25 | 97.01 | 92.55 |
2024/6/24 | 97.03 | 92.59 |
2024/6/21 | 97.13 | 92.49 |
2024/6/20 | 97.09 | 92.42 |
2024/6/19 | 97.09 | 92.42 |
2024/6/18 | 97.05 | 92.58 |
2024/6/17 | 97.11 | 92.62 |
2024/6/14 | 97.3 | 92.47 |
2024/6/13 | 96.73 | 92.16 |
2024/6/12 | 96.35 | 91.71 |
2024/6/11 | 96.31 | 91.76 |
2024/6/7 | 97 | 92.43 |
2024/6/6 | 96.73 | 92.18 |
2024/6/5 | 96.53 | 92.19 |
2024/6/4 | 96.21 | 91.57 |
2024/6/3 | 96.02 | 91.28 |
2024/5/31 | 95.87 | 90.98 |
2024/5/30 | 96.03 | 91.02 |
2024/5/28 | 96.41 | 91.48 |
2024/5/24 | 96.59 | 91.71 |
2024/5/23 | 96.67 | 91.86 |
2024/5/22 | 96.67 | 91.88 |
2024/5/21 | 96.66 | 91.94 |
2024/5/20 | 96.88 | 91.84 |
2024/5/16 | 96.68 | 91.59 |
2024/5/15 | 96.35 | 91.23 |
2024/5/14 | 96.29 | 91.27 |
2024/5/13 | 96.41 | 91.49 |
2024/5/10 | 96.28 | 91.26 |
2024/5/9 | 96.32 | 91.4 |
2024/5/8 | 96.37 | 91.43 |
2024/5/7 | 96.27 | 91.21 |
2024/5/6 | 95.99 | 90.97 |
2024/5/3 | 95.56 | 90.58 |
2024/5/2 | 95.41 | 90.31 |
2024/4/30 | 95.46 | 90.33 |
2024/4/29 | 95.18 | 90.31 |
2024/4/25 | 95.6 | 90.75 |
2024/4/24 | 95.74 | 90.81 |
2024/4/23 | 95.55 | 90.7 |
2024/4/22 | 95.77 | 90.71 |
2024/4/19 | 96.28 | 90.86 |
2024/4/18 | 95.7 | 90.63 |
2024/4/17 | 95.55 | 90.55 |
2024/4/16 | 96.09 | 91.07 |
2024/4/15 | 96.31 | 91.25 |
2024/4/12 | 96.36 | 91.3 |
2024/4/11 | 96.8 | 91.76 |
2024/4/10 | 97.02 | 91.91 |
2024/4/9 | 96.84 | 91.83 |
2024/4/8 | 97.15 | 92.11 |
2024/4/3 | 97.15 | 92.16 |
2024/4/2 | 97.54 | 92.5 |
2024/4/1 | 97.71 | 92.5 |
2024/3/28 | 97.62 | 92.54 |
2024/3/27 | 97.66 | 92.51 |
2024/3/26 | 97.61 | 92.61 |
2024/3/25 | 97.59 | 92.29 |
2024/3/22 | 97.5 | 92.22 |
2024/3/21 | 97.2 | 92.07 |
2024/3/20 | 97.13 | 91.83 |
2024/3/19 | 96.9 | 91.92 |
2024/3/18 | 96.94 | 91.93 |
2024/3/14 | 97.39 | 92.31 |
2024/3/13 | 97.53 | 92.52 |
2024/3/12 | 97.63 | 92.63 |
2024/3/11 | 97.6 | 92.58 |
2024/3/8 | 97.52 | 92.47 |
2024/3/7 | 97.37 | 92.28 |
2024/3/6 | 97.29 | 92.18 |
2024/3/5 | 97.33 | 92.26 |
2024/3/4 | 97.43 | 92.34 |
2024/3/1 | 97.02 | 91.93 |
2024/2/29 | 96.99 | 91.9 |
2024/2/27 | 97.33 | 92.16 |
2024/2/26 | 97.01 | 91.89 |
2024/2/23 | 97.07 | 91.97 |
2024/2/22 | 97.18 | 92.07 |
2024/2/21 | 97.26 | 92.09 |
2024/2/20 | 97.25 | 92.07 |
2024/2/19 | 97.32 | 92.14 |
2024/2/16 | 97.35 | 92.19 |
2024/2/15 | 97.1 | 91.95 |
2024/2/5 | 98.73 | 93.62 |
2024/2/2 | 98.84 | 93.54 |
2024/2/1 | 98.61 | 93.33 |
2024/1/31 | 98.48 | 93.2 |
2024/1/30 | 98.26 | 93.03 |
2024/1/29 | 98.08 | 92.89 |
2024/1/26 | 97.88 | 92.75 |
2024/1/24 | 98.08 | 92.97 |
2024/1/23 | 98.18 | 92.92 |
2024/1/22 | 97.97 | 92.73 |
2024/1/19 | 98.28 | 92.92 |
2024/1/18 | 98.19 | 92.96 |
2024/1/17 | 98.66 | 93.31 |
2024/1/16 | 99.11 | 93.72 |
2024/1/15 | 98.86 | 93.54 |
2024/1/12 | 98.84 | 93.11 |
2024/1/11 | 98.56 | 93.26 |
2024/1/10 | 98.36 | 93.05 |
2024/1/9 | 98.09 | 92.82 |
2024/1/8 | 98.26 | 92.87 |
2024/1/5 | 98.91 | 93.35 |
2024/1/4 | 99.06 | 93.6 |
2024/1/3 | 99.4 | 94 |
2024/1/2 | 99.75 | 94.13 |
2023/12/29 | 100.46 | 94.23 |
2023/12/28 | 100.24 | 94 |
2023/12/27 | 100.17 | 93.94 |
2023/12/26 | 100.21 | 93.46 |
2023/12/22 | 99.42 | 93.94 |
2023/12/21 | 99.8 | 93.75 |
2023/12/20 | 99.41 | 93.69 |
2023/12/19 | 99.25 | 93.69 |
2023/12/18 | 99.22 | 93.69 |
2023/12/15 | 99.23 | 93.56 |
2023/12/14 | 97.68 | 92.17 |
2023/12/12 | 97.51 | 92.02 |
2023/12/8 | 97.97 | 92.5 |
2023/12/7 | 97.95 | 92.47 |
2023/12/6 | 97.55 | 92.09 |
2023/12/5 | 97.45 | 92.01 |
2023/12/4 | 97.13 | 91.5 |
2023/12/1 | 97.24 | 91.61 |
2023/11/30 | 97.22 | 91.48 |
2023/11/29 | 96.56 | 90.93 |
2023/11/28 | 96.05 | 90.6 |
2023/11/27 | 96.16 | 90.63 |
2023/11/24 | 96.3 | 90.65 |
2023/11/23 | 96.33 | 90.65 |
2023/11/22 | 96.12 | 90.66 |
2023/11/21 | 95.94 | 90.44 |
2023/11/20 | 96 | 90.51 |
2023/11/17 | 95.97 | 90.4 |
2023/11/16 | 95.92 | 90.39 |
2023/11/15 | 95.15 | 89.68 |
2023/11/13 | 94.91 | 89.36 |
2023/11/10 | 95.34 | 89.76 |
2023/11/9 | 95.02 | 89.53 |
2023/11/8 | 94.86 | 89.34 |
2023/11/7 | 94.98 | 89.47 |
2023/11/6 | 94.41 | 88.97 |
2023/11/3 | 94.09 | 88.58 |
2023/11/2 | 93.38 | 87.73 |
2023/11/1 | 93.24 | 87.68 |
2023/10/31 | 93.07 | 87.57 |
2023/10/30 | 93.05 | 87.54 |
2023/10/27 | 92.93 | 87.37 |
2023/10/26 | 93.18 | 87.64 |
2023/10/25 | 93.24 | 87.72 |
2023/10/24 | 92.57 | 87.26 |
2023/10/23 | 92.64 | 87.32 |
2023/10/20 | 92.53 | 87.08 |
2023/10/19 | 92.98 | 87.69 |
2023/10/18 | 93.37 | 88.12 |
2023/10/17 | 93.69 | 88.48 |
2023/10/16 | 93.98 | 88.68 |
2023/10/13 | 94.25 | 88.9 |
2023/10/12 | 94.08 | 88.77 |
2023/10/11 | 93.63 | 88.31 |
2023/10/6 | 92.68 | 87.42 |
2023/10/5 | 92.25 | 87.07 |
2023/10/4 | 92.93 | 87.7 |
2023/10/3 | 93.7 | 88.55 |
2023/10/2 | 93.89 | 88.72 |
2023/9/28 | 93.84 | 88.73 |
2023/9/27 | 94.08 | 88.93 |
2023/9/26 | 94.34 | 89.19 |
2023/9/25 | 94.53 | 89.33 |
2023/9/22 | 94.7 | 89.52 |
2023/9/21 | 95.46 | 90.25 |
2023/9/20 | 95.6 | 90.37 |
2023/9/19 | 95.43 | 90.23 |
2023/9/18 | 95.58 | 90.37 |
2023/9/15 | 95.92 | 90.62 |
2023/9/14 | 95.68 | 90.52 |
2023/9/13 | 95.63 | 90.45 |
2023/9/12 | 95.7 | 90.54 |
2023/9/11 | 95.92 | 90.65 |
2023/9/8 | 95.95 | 90.53 |
2023/9/7 | 95.98 | 90.73 |
2023/9/6 | 96.23 | 90.98 |
2023/9/5 | 96.6 | 91.23 |
2023/9/4 | 96.91 | 91.46 |
2023/9/1 | 96.87 | 91.53 |
2023/8/31 | 96.85 | 91.51 |
2023/8/30 | 96.66 | 91.31 |
2023/8/28 | 96.35 | 90.97 |
2023/8/25 | 96.52 | 91.18 |
2023/8/24 | 96.2 | 90.89 |
2023/8/23 | 95.68 | 90.46 |
2023/8/22 | 95.65 | 90.41 |
2023/8/18 | 96.14 | 90.78 |
2023/8/17 | 96.71 | 91.38 |
2023/8/16 | 96.72 | 91.34 |
2023/8/15 | 97.34 | 91.98 |
2023/8/14 | 97.61 | 92.3 |
2023/8/11 | 97.99 | 92.69 |
2023/8/10 | 98.04 | 92.73 |
2023/8/9 | 98.06 | 92.75 |
2023/8/8 | 97.83 | 92.61 |
2023/8/7 | 97.37 | 92.19 |
2023/8/4 | 97.38 | 92.14 |
2023/8/2 | 98.32 | 92.96 |
2023/8/1 | 98.37 | 93.02 |
2023/7/31 | 98.27 | 92.92 |
2023/7/28 | 98.48 | 93.15 |
2023/7/27 | 98.42 | 93.17 |
2023/7/26 | 98.45 | 93.09 |
2023/7/25 | 98.44 | 93.06 |
2023/7/24 | 98.39 | 93.07 |
2023/7/21 | 98.59 | 93.13 |
2023/7/20 | 98.76 | 93.33 |
2023/7/19 | 98.63 | 93.22 |
2023/7/18 | 98.36 | 93.09 |
2023/7/17 | 98.42 | 93.18 |
2023/7/14 | 98.19 | 92.86 |
2023/7/13 | 97.57 | 92.23 |
2023/7/12 | 97.19 | 91.97 |
2023/7/11 | 97.02 | 91.71 |
2023/7/10 | 96.97 | 91.68 |
2023/7/6 | 98.36 | 93 |
2023/7/5 | 98.44 | 93.09 |
2023/7/4 | 98.47 | 93.09 |
2023/7/3 | 98.33 | 92.86 |
2023/6/30 | 98.74 | 93.24 |
2023/6/29 | 98.83 | 93.45 |
2023/6/27 | 98.86 | 93.48 |
2023/6/26 | 98.77 | 93.44 |
2023/6/21 | 98.6 | 93.34 |
2023/6/20 | 98.71 | 93.34 |
2023/6/19 | 98.72 | 93.32 |
2023/6/16 | 98.47 | 93.08 |
2023/6/15 | 98.44 | 93.05 |
2023/6/14 | 98.61 | 93.17 |
2023/6/13 | 98.58 | 93.23 |
2023/6/12 | 98.53 | 93.33 |
2023/6/9 | 98.49 | 93.27 |
2023/6/8 | 98.75 | 93.51 |
2023/6/7 | 98.87 | 93.61 |
2023/6/6 | 98.86 | 93.58 |
2023/6/5 | 99.06 | 93.84 |
2023/6/2 | 99.27 | 93.79 |
2023/6/1 | 99.35 | 93.91 |
2023/5/31 | 99.47 | 93.71 |
2023/5/30 | 98.87 | 93.73 |
2023/5/26 | 99.05 | 93.88 |
2023/5/25 | 99.42 | 94.23 |
2023/5/24 | 99.36 | 94.24 |
2023/5/23 | 99.74 | 94.57 |
2023/5/22 | 99.89 | 94.72 |
2023/5/19 | 100.04 | 95.01 |
2023/5/18 | 100.43 | 95.35 |
2023/5/17 | 100.62 | 95.39 |
2023/5/16 | 100.64 | 95.61 |
2023/5/15 | 101.01 | 95.98 |
2023/5/12 | 101.1 | 96.04 |
2023/5/11 | 100.69 | 95.59 |
2023/5/10 | 100.74 | 95.49 |
2023/5/9 | 100.96 | 95.65 |
2023/5/8 | 101.08 | 95.79 |
2023/5/5 | 101.17 | 96.03 |
2023/5/4 | 100.72 | 95.58 |
2023/5/3 | 100.43 | 95.12 |
2023/5/2 | 100.56 | 95.03 |
2023/4/28 | 100.57 | 95.22 |
2023/4/27 | 100.79 | 95.29 |
2023/4/26 | 100.65 | 95.16 |
2023/4/25 | 100.33 | 94.78 |
2023/4/24 | 100.38 | 94.77 |
2023/4/21 | 100.3 | 94.77 |
2023/4/20 | 100.15 | 94.62 |
2023/4/19 | 100.5 | 94.94 |
2023/4/18 | 100.81 | 95.32 |
2023/4/17 | 101.26 | 95.53 |
2023/4/14 | 101.29 | 95.6 |
2023/4/13 | 101.19 | 95.52 |
2023/4/12 | 101.01 | 95.36 |
2023/4/11 | 100.66 | 95.28 |
2023/4/10 | 100.96 | 95.01 |
2023/4/6 | 100.73 | 95.13 |
2023/3/31 | 99.77 | 94.16 |
2023/3/30 | 99.75 | 94.09 |
2023/3/29 | 99.75 | 94.08 |
2023/3/28 | 99.94 | 94.22 |
2023/3/27 | 100.13 | 94.22 |
2023/3/24 | 99.84 | 93.99 |
2023/3/23 | 99.2 | 93.33 |
2023/3/22 | 99.24 | 93.4 |
2023/3/21 | 99.35 | 93.31 |
2023/3/20 | 99.43 | 93.32 |
2023/3/17 | 98.97 | 93.23 |
2023/3/16 | 98.5 | 92.84 |
2023/3/15 | 98.24 | 92.54 |
2023/3/14 | 100.57 | 95.22 |
2023/3/13 | 97.38 | 91.61 |
2023/3/10 | 97.07 | 91.58 |
2023/3/9 | 96.99 | 91.49 |
2023/3/8 | 97.42 | 91.92 |
2023/3/6 | 97.26 | 91.66 |
2023/3/3 | 97.18 | 91.62 |
2023/3/2 | 97.73 | 91.98 |
2023/3/1 | 97.79 | 92.12 |
2023/2/24 | 97.62 | 91.94 |
2023/2/23 | 97.81 | 92.09 |
2023/2/21 | 98.34 | 92.41 |
2023/2/20 | 97.99 | 92.16 |
2023/2/17 | 98.27 | 92.61 |
2023/2/16 | 98.35 | 92.67 |
2023/2/15 | 98.94 | 93.24 |
2023/2/14 | 98.85 | 92.89 |
2023/2/13 | 99.34 | 93.44 |
2023/2/10 | 99.9 | 93.9 |
2023/2/9 | 99.77 | 93.98 |
2023/2/8 | 99.88 | 94.05 |
2023/2/7 | 100.17 | 94.33 |
2023/2/6 | 101.18 | 95.47 |
2023/2/3 | 100.98 | 95.21 |
2023/2/2 | 100.39 | 94.6 |
2023/2/1 | 100.04 | 94.31 |
2023/1/31 | 100.13 | 94.4 |
2023/1/30 | 100.35 | 94.32 |
2023/1/17 | 99.55 | 93.48 |
2023/1/16 | 99.21 | 93.36 |
2023/1/13 | 98.89 | 93.14 |
2023/1/12 | 98.88 | 92.93 |
2023/1/11 | 98.58 | 93.06 |
2023/1/10 | 98.54 | 93.07 |
2023/1/9 | 98.36 | 92.55 |
2023/1/6 | 98.3 | 92.59 |
2023/1/5 | 98.48 | 92.76 |
2023/1/4 | 98.63 | 92.47 |
2023/1/3 | 98.97 | 92.8 |
2022/12/30 | 99.16 | 92.93 |
2022/12/29 | 99.25 | 93.08 |
2022/12/28 | 99.35 | 93.2 |
2022/12/27 | 99.94 | 92.68 |
2022/12/23 | 99.45 | 93.19 |
2022/12/22 | 99.24 | 93.13 |
2022/12/21 | 99.65 | 93.49 |
2022/12/20 | 100.18 | 94.02 |
2022/12/19 | 100.35 | 94.2 |
2022/12/16 | 100.33 | 94.23 |
2022/12/15 | 100.07 | 94.08 |
2022/12/14 | 99.91 | 93.82 |
2022/12/13 | 99.76 | 93.73 |
2022/12/12 | 99.97 | 93.89 |
2022/12/9 | 100.06 | 93.97 |
2022/12/8 | 99.55 | 93.56 |
2022/12/7 | 99.79 | 93.82 |
2022/12/5 | 99.99 | 93.98 |
2022/12/2 | 99.56 | 93.52 |
2022/12/1 | 98.39 | 92.43 |
2022/11/30 | 98.42 | 92.37 |
2022/11/29 | 98.23 | 92.22 |
2022/11/28 | 97.88 | 92.11 |
2022/11/25 | 97.27 | 91.24 |
2022/11/24 | 96.56 | 90.67 |
2022/11/23 | 96.05 | 90.11 |
2022/11/22 | 95.97 | 89.99 |
2022/11/21 | 95.85 | 89.96 |
2022/11/18 | 96.32 | 90.44 |
2022/11/17 | 96.21 | 90.16 |
2022/11/16 | 95.73 | 89.74 |
2022/11/15 | 95.6 | 89.51 |
2022/11/14 | 95.32 | 89.37 |
2022/11/11 | 93.88 | 87.97 |
2022/11/10 | 93.94 | 88.09 |
2022/11/9 | 93.78 | 87.93 |
2022/11/8 | 93.53 | 87.78 |
2022/11/7 | 93.51 | 87.66 |
2022/11/4 | 93.78 | 87.77 |
2022/11/2 | 94.35 | 88.34 |
2022/11/1 | 94.18 | 88.23 |
2022/10/31 | 94.31 | 88.43 |
2022/10/28 | 93.6 | 87.63 |
2022/10/26 | 92.65 | 86.68 |
2022/10/25 | 92.57 | 86.7 |
2022/10/24 | 92.31 | 86.65 |
2022/10/21 | 93.07 | 87.42 |
2022/10/20 | 93.44 | 87.78 |
2022/10/19 | 93.62 | 87.91 |
2022/10/18 | 93.66 | 87.97 |
2022/10/17 | 93.92 | 88.26 |
2022/10/14 | 94.03 | 88.25 |
2022/10/13 | 93.97 | 88.35 |
2022/10/12 | 93.8 | 88.19 |
2022/10/11 | 94.86 | 89.22 |
2022/10/7 | 95.52 | 89.85 |
2022/10/6 | 95.55 | 89.82 |
2022/10/5 | 95.29 | 89.33 |
2022/10/4 | 94.76 | 88.92 |
2022/10/3 | 94.76 | 88.92 |
2022/9/29 | 94.33 | 88.48 |
2022/9/28 | 96.23 | 90.37 |
2022/9/27 | 96.74 | 91.02 |
2022/9/26 | 98.03 | 92.73 |
2022/9/23 | 98.91 | 93.56 |
2022/9/22 | 99.19 | 93.83 |
2022/9/21 | 99.54 | 93.99 |
2022/9/20 | 99.86 | 94.25 |
2022/9/19 | 99.93 | 94.39 |
2022/9/16 | 100.55 | 94.98 |
2022/9/15 | 100.49 | 95.03 |
2022/9/14 | 101.13 | 95.65 |
2022/9/13 | 101.28 | 95.78 |
2022/9/12 | 101.15 | 95.77 |
2022/9/8 | 100.95 | 95.4 |
2022/9/7 | 100.95 | 95.35 |
2022/9/6 | 101.36 | 95.78 |
2022/9/5 | 101.34 | 95.78 |
2022/9/2 | 101.4 | 95.98 |
2022/9/1 | 102.17 | 96.56 |
2022/8/31 | 102.4 | 96.88 |
2022/8/30 | 102.17 | 96.65 |
2022/8/29 | 103.07 | 97.6 |
2022/8/26 | 102.82 | 97.3 |
2022/8/25 | 102.51 | 97.15 |
2022/8/24 | 102.45 | 97.04 |
2022/8/23 | 102.43 | 97.06 |
2022/8/22 | 102.96 | 97.55 |
2022/8/19 | 103.46 | 97.98 |
2022/8/18 | 104.12 | 97.83 |
2022/8/17 | 104.22 | 98.69 |
2022/8/15 | 104.06 | 98.46 |
2022/8/12 | 104.14 | 98.42 |
2022/8/11 | 103.59 | 97.83 |
2022/8/10 | 103.37 | 97.69 |
2022/8/9 | 103.32 | 97.6 |
2022/8/8 | 103.34 | 97.74 |
2022/8/5 | 103.62 | 97.86 |
2022/8/4 | 103.29 | 97.81 |
2022/8/3 | 103.63 | 98.27 |
2022/8/2 | 103.34 | 97.9 |
2022/8/1 | 102.96 | 97.47 |
2022/7/29 | 102.17 | 96.69 |
2022/7/27 | 101.96 | 96.22 |
2022/7/26 | 101.66 | 96.03 |
2022/7/25 | 101.46 | 95.79 |
2022/7/22 | 100.12 | 94.81 |
2022/7/21 | 99.91 | 94.65 |
2022/7/20 | 99.65 | 94.4 |
2022/7/19 | 99.63 | 94.4 |
2022/7/18 | 99.68 | 94.11 |
2022/7/15 | 99.83 | 94.23 |
2022/7/14 | 99.83 | 94.19 |
2022/7/13 | 99.82 | 94.57 |
2022/7/12 | 99.82 | 94.54 |
2022/7/11 | 99.91 | 94.56 |
2022/7/8 | 99.84 | 94.6 |
2022/7/7 | 99.88 | 94.66 |
2022/7/6 | 99.67 | 94.47 |
2022/7/5 | 99.57 | 94.36 |
2022/7/4 | 99.47 | 94.2 |
2022/7/1 | 99.51 | 94.24 |
2022/6/30 | 99.55 | 94.33 |
2022/6/29 | 99.9 | 94.7 |
2022/6/28 | 100.01 | 94.78 |
2022/6/27 | 99.96 | 94.79 |
2022/6/24 | 99.66 | 94.47 |
2022/6/23 | 99.5 | 94.33 |
2022/6/22 | 99.55 | 94.31 |
2022/6/21 | 99.55 | 94.31 |
2022/6/20 | 99.51 | 94.34 |
2022/6/17 | 99.31 | 94.16 |
2022/6/16 | 99.42 | 94.18 |
2022/6/15 | 99.27 | 93.89 |
2022/6/14 | 99.98 | 94.82 |
2022/6/13 | 101.43 | 96.3 |
2022/6/10 | 102.02 | 97.06 |
2022/6/9 | 102.31 | 97.32 |
2022/6/8 | 102.26 | 97.29 |
2022/6/7 | 102.39 | 97.38 |
2022/6/6 | 102.55 | 97.58 |
2022/6/2 | 102.65 | 97.71 |
2022/6/1 | 102.82 | 97.88 |
2022/5/31 | 102.87 | 97.86 |
2022/5/30 | 102.45 | 97.53 |
2022/5/27 | 102.15 | 97.19 |
2022/5/26 | 101.72 | 96.9 |
2022/5/25 | 101.54 | 96.62 |
2022/5/24 | 101.54 | 96.61 |
2022/5/23 | 101.3 | 96.42 |
2022/5/20 | 101.09 | 96.19 |
2022/5/19 | 101.1 | 96.23 |
2022/5/18 | 101.06 | 96.04 |
2022/5/17 | 100.93 | 96.01 |
2022/5/16 | 100.86 | 95.87 |
2022/5/13 | 100.98 | 96 |
2022/5/12 | 100.93 | 95.89 |
2022/5/11 | 100.71 | 95.66 |
2022/5/10 | 101.12 | 96.07 |
2022/5/9 | 101.65 | 96.66 |
2022/5/6 | 102.27 | 97.21 |
2022/5/5 | 101.94 | 97.05 |
2022/5/4 | 101.83 | 96.9 |
2022/5/3 | 102.86 | 98.11 |
2022/4/29 | 103.21 | 98.76 |
2022/4/28 | 103.36 | 98.94 |
2022/4/27 | 103.41 | 99.01 |
2022/4/22 | 104.27 | 99.9 |
2022/4/21 | 104.11 | 99.69 |
2022/4/20 | 104.23 | 99.76 |
2022/4/19 | 104.85 | 100.4 |
2022/4/18 | 105.5 | 101.1 |
2022/4/14 | 105.07 | 100.65 |
2022/4/13 | 104.93 | 100.48 |
2022/4/12 | 105.46 | 101.02 |
2022/4/8 | 107.19 | 102.77 |
2022/4/7 | 107.34 | 102.94 |
2022/4/6 | 108 | 103.55 |
2022/4/1 | 109.19 | 104.77 |
2022/3/31 | 109.04 | 104.56 |
2022/3/30 | 108.02 | 103.52 |
2022/3/29 | 107.67 | 103.15 |
2022/3/28 | 108.18 | 103.65 |
2022/3/25 | 108.05 | 103.56 |
2022/3/24 | 107.94 | 103.49 |
2022/3/23 | 107.46 | 103.03 |
2022/3/22 | 108.69 | 104.31 |
2022/3/21 | 108.87 | 104.55 |
2022/3/18 | 108.97 | 104.51 |
2022/3/17 | 108.38 | 104.11 |
2022/3/16 | 108.11 | 103.86 |
2022/3/15 | 108.41 | 104.16 |
2022/3/11 | 109.27 | 105.1 |
2022/3/10 | 109.08 | 104.87 |
2022/3/9 | 109.47 | 105.26 |
2022/3/8 | 110.11 | 105.89 |
2022/3/7 | 110.36 | 106.04 |
2022/3/4 | 110.24 | 106.1 |
2022/2/25 | 111.11 | 104.9 |
2022/2/24 | 111.53 | 106.28 |
2022/2/23 | 111.58 | 106.13 |
2022/2/22 | 111.65 | 106.23 |
2022/2/21 | 111.6 | 106.22 |
2022/2/18 | 111.55 | 106.18 |
2022/2/17 | 111.34 | 106.15 |
2022/2/16 | 111.36 | 106.2 |
2022/2/15 | 111.45 | 106.08 |
2022/2/14 | 112.22 | 106.38 |
2022/2/11 | 112.13 | 106.27 |
2022/2/10 | 112.13 | 106.97 |
2022/2/9 | 111.53 | 106.34 |
2022/2/8 | 111.88 | 106.68 |
2022/2/7 | 112.2 | 106.64 |
2022/1/26 | 112.99 | 107.8 |
2022/1/25 | 113.31 | 108.17 |
2022/1/24 | 113.36 | 108.04 |
2022/1/21 | 112.92 | 107.65 |
2022/1/20 | 112.61 | 107.28 |
2022/1/17 | 113.87 | 108.43 |
2022/1/14 | 114.2 | 108.81 |
2022/1/13 | 114.21 | 108.96 |
2022/1/12 | 114.42 | 109.11 |
2022/1/7 | 114.95 | 109.69 |
2022/1/4 | 116.73 | 110.89 |
2022/1/3 | 116.78 | 111.54 |
2021/12/30 | 116.81 | 111.08 |
2021/12/29 | 116.74 | 111.48 |
2021/12/28 | 116.75 | 111.53 |
2021/12/27 | 116.74 | 111.28 |
2021/12/24 | 117.89 | 110.15 |
2021/12/23 | 116.1 | 111.99 |
2021/12/22 | 116.12 | 111.99 |
2021/12/21 | 116.13 | 112.01 |
2021/12/20 | 116.15 | 112 |
2021/12/17 | 116.05 | 111.94 |
2021/12/16 | 116.07 | 111.93 |
2021/12/15 | 115.97 | 111.78 |
2021/12/14 | 115.77 | 111.69 |
2021/12/13 | 115.64 | 111.43 |
2021/12/10 | 115.63 | 111.26 |
2021/12/9 | 115.68 | 111.32 |
2021/12/8 | 115.52 | 111.09 |
2021/12/7 | 115.6 | 111.26 |
2021/12/6 | 114.95 | 110.91 |
2021/12/3 | 114.69 | 110.78 |
2021/12/2 | 114.53 | 110.63 |
2021/12/1 | 114.8 | 110.82 |
2021/11/30 | 114.81 | 110.89 |
2021/11/29 | 114.71 | 110.87 |
2021/11/26 | 114.68 | 110.89 |
2021/11/25 | 114.6 | 110.78 |
2021/11/24 | 114.72 | 110.78 |
2021/11/23 | 115.32 | 111.22 |
2021/11/22 | 115.17 | 111.14 |
2021/11/19 | 115.14 | 111.09 |
2021/11/18 | 114.79 | 110.7 |
2021/11/17 | 114.86 | 110.76 |
2021/11/16 | 115.2 | 111.1 |
2021/11/15 | 114.98 | 110.89 |
2021/11/12 | 114.86 | 110.85 |
2021/11/11 | 115.07 | 111.03 |
2021/11/10 | 115.26 | 111.2 |
2021/11/9 | 115.36 | 111.38 |
2021/11/8 | 115.17 | 111.07 |
2021/11/5 | 114.82 | 110.72 |
2021/11/4 | 114.86 | 110.76 |
2021/11/3 | 114.66 | 110.62 |
2021/11/2 | 114.95 | 110.87 |
2021/11/1 | 114.94 | 110.87 |
2021/10/29 | 115.2 | 110.95 |
2021/10/28 | 114.94 | 110.79 |
2021/10/27 | 114.86 | 110.74 |
2021/10/26 | 114.74 | 110.67 |
2021/10/25 | 114.76 | 110.7 |
2021/10/22 | 114.62 | 110.52 |
2021/10/20 | 115.02 | 110.9 |
2021/10/19 | 114.62 | 110.47 |
2021/10/18 | 114.79 | 110.6 |
2021/10/15 | 114.16 | 110.1 |
2021/10/14 | 113.83 | 109.59 |
2021/10/13 | 113.32 | 109.19 |
2021/10/12 | 113.57 | 109.51 |
2021/10/8 | 114.58 | 110.5 |
2021/10/7 | 114.01 | 109.97 |
2021/10/6 | 114.94 | 110.91 |
2021/10/5 | 115.42 | 111.37 |
2021/10/4 | 115.46 | 111.42 |
2021/10/1 | 115.29 | 111.14 |
2021/9/30 | 115.32 | 111.27 |
2021/9/29 | 115.75 | 111.65 |
2021/9/28 | 116.24 | 112.12 |
2021/9/27 | 116.52 | 112.26 |
2021/9/24 | 116.82 | 112.54 |
2021/9/23 | 117.04 | 112.56 |
2021/9/22 | 116.7 | 112.6 |
2021/9/17 | 117.33 | 113.24 |
2021/9/16 | 117.3 | 113.23 |
2021/9/15 | 117.33 | 113.27 |
2021/9/14 | 117.28 | 113.14 |
2021/9/13 | 117.34 | 113.26 |
2021/9/10 | 117.37 | 112.94 |
2021/9/9 | 117.23 | 112.84 |
2021/9/8 | 117.13 | 113.01 |
2021/9/7 | 117.13 | 113.07 |
2021/9/6 | 117.37 | 112.91 |
2021/9/3 | 116.94 | 112.94 |
2021/9/2 | 116.76 | 112.82 |
2021/9/1 | 116.77 | 112.82 |
2021/8/31 | 116.59 | 112.5 |
2021/8/30 | 116.42 | 112.25 |
2021/8/27 | 116.35 | 112.26 |
2021/8/26 | 116.5 | 112.4 |
2021/8/24 | 116.62 | 112.52 |
2021/8/23 | 116.73 | 112.68 |
2021/8/20 | 116.77 | 112.71 |
2021/8/19 | 116.69 | 112.6 |
2021/8/18 | 116.6 | 112.51 |
2021/8/17 | 116.53 | 112.43 |
2021/8/16 | 116.35 | 112.26 |
2021/8/13 | 116.29 | 112.26 |
2021/8/12 | 116.1 | 112.01 |
2021/8/11 | 116.24 | 112.2 |
2021/8/10 | 116.25 | 112.2 |
2021/8/9 | 116.41 | 112.36 |
2021/8/6 | 116.63 | 112.53 |
2021/8/5 | 116.59 | 112.47 |
2021/8/4 | 116.37 | 112.3 |
2021/8/3 | 115.95 | 111.86 |
2021/8/2 | 115.98 | 111.89 |
2021/7/30 | 115.87 | 111.48 |
2021/7/29 | 115.6 | 111.33 |
2021/7/28 | 115.71 | 111.6 |
2021/7/27 | 116.17 | 111.81 |
2021/7/26 | 116.12 | 111.89 |
2021/7/23 | 116.14 | 111.68 |
2021/7/22 | 115.84 | 111.38 |
2021/7/21 | 116.19 | 112.09 |
2021/7/20 | 116.04 | 111.97 |
2021/7/19 | 116.08 | 111.8 |
2021/7/16 | 115.66 | 111.31 |
2021/7/15 | 115.14 | 111.12 |
2021/7/14 | 115.04 | 110.96 |
2021/7/13 | 115.1 | 111.11 |
2021/7/12 | 115.17 | 111.07 |
2021/7/9 | 115.29 | 111.15 |
2021/7/8 | 115.43 | 111.37 |
2021/7/7 | 115.15 | 111.15 |
2021/7/6 | 115.23 | 111.16 |
2021/7/5 | 115.37 | 110.81 |
2021/7/2 | 115.06 | 111 |
2021/7/1 | 115.06 | 111 |
2021/6/30 | 115.05 | 110.94 |
2021/6/29 | 115.04 | 110.89 |
2021/6/28 | 115.14 | 111.07 |
2021/6/25 | 115.12 | 111.05 |
2021/6/24 | 115.15 | 111.09 |
2021/6/23 | 115.08 | 111.04 |
2021/6/22 | 115.26 | 110.94 |
2021/6/21 | 115.21 | 111.16 |
2021/6/18 | 114.3 | 110.25 |
2021/6/17 | 114.99 | 111.03 |
2021/6/16 | 115.27 | 111.27 |
2021/6/15 | 115.61 | 111.51 |
2021/6/11 | 115.26 | 111.27 |
2021/6/10 | 115.17 | 111.13 |
2021/6/9 | 114.93 | 110.88 |
2021/6/8 | 114.77 | 110.72 |
2021/6/7 | 114.32 | 110.31 |
2021/6/4 | 114.59 | 110.6 |
2021/6/3 | 114.73 | 110.63 |
2021/6/2 | 114.73 | 110.58 |
2021/6/1 | 114.71 | 110.59 |
2021/5/28 | 114.83 | 110.81 |
2021/5/27 | 115.13 | 111.07 |
2021/5/26 | 115.04 | 110.91 |
2021/5/25 | 114.64 | 110.57 |
2021/5/24 | 114.57 | 110.45 |
2021/5/21 | 114.38 | 110.24 |
2021/5/20 | 114.65 | 110.51 |
2021/5/19 | 114.64 | 110.48 |
2021/5/18 | 114.63 | 110.53 |
2021/5/17 | 114.46 | 110.26 |
2021/5/14 | 114.3 | 110.17 |
2021/5/13 | 114.94 | 110.87 |
2021/5/12 | 115.07 | 111.03 |
2021/5/11 | 115.27 | 111.24 |
2021/5/10 | 115.24 | 111.01 |
2021/5/7 | 115.23 | 110.98 |
2021/5/6 | 114.86 | 110.73 |
2021/5/5 | 114.85 | 110.76 |
2021/5/4 | 114.73 | 110.69 |
2021/5/3 | 114.84 | 110.61 |
2021/4/29 | 114.05 | 110.03 |
2021/4/28 | 114.59 | 110.62 |
2021/4/27 | 115.07 | 111 |
2021/4/26 | 115.08 | 111.26 |
2021/4/23 | 115.73 | 111.58 |
2021/4/22 | 115.24 | 111.25 |
2021/4/21 | 115.16 | 111.18 |
2021/4/20 | 115.44 | 111.44 |
2021/4/19 | 115.18 | 111.09 |
2021/4/16 | 114.88 | 110.46 |
2021/4/15 | 114.56 | 110.59 |
2021/4/14 | 114.31 | 110.41 |
2021/4/13 | 114.5 | 110.48 |
2021/4/12 | 114.3 | 110.28 |
2021/4/9 | 114.19 | 110.12 |
2021/4/8 | 114.31 | 110.22 |
2021/4/7 | 113.79 | 109.7 |
2021/4/6 | 113.71 | 109.47 |
2021/4/1 | 113.44 | 109.35 |
2021/3/31 | 113.67 | 109.6 |
2021/3/30 | 114.46 | 110.34 |
2021/3/29 | 114.51 | 110.41 |
2021/3/26 | 114.64 | 110.49 |
2021/3/25 | 114.86 | 110.69 |
2021/3/24 | 115.12 | 110.57 |
2021/3/23 | 114.29 | 110.04 |
2021/3/22 | 114.08 | 109.61 |
2021/3/19 | 113.98 | 109.39 |
2021/3/18 | 113.79 | 109.46 |
2021/3/17 | 113.85 | 109.55 |
2021/3/16 | 113.66 | 109.35 |
2021/3/15 | 113.87 | 109.42 |
2021/3/12 | 114.47 | 109.99 |
2021/3/11 | 112.7 | 108.36 |
2021/3/10 | 112.27 | 107.72 |
2021/3/9 | 112.53 | 107.84 |
2021/3/8 | 114.38 | 109.56 |
2021/3/5 | 115.14 | 110.81 |
2021/3/4 | 115.56 | 111.16 |
2021/3/3 | 115.29 | 110.74 |
2021/3/2 | 114.89 | 110.2 |
2021/2/26 | 114.93 | 110.33 |
2021/2/25 | 115.62 | 111.5 |
2021/2/24 | 115.74 | 111.57 |
2021/2/23 | 116.32 | 112.15 |
2021/2/22 | 117.2 | 113 |
2021/2/19 | 117.72 | 113.62 |
2021/2/18 | 117.8 | 113.58 |
2021/2/17 | 118.55 | 114.25 |
2021/2/5 | 119 | 114.96 |
2021/2/4 | 119.26 | 115.21 |
2021/2/3 | 119.29 | 115.26 |
2021/2/2 | 119.16 | 115.11 |
2021/2/1 | 119.2 | 115.16 |
2021/1/29 | 119.32 | 115.27 |
2021/1/27 | 119.53 | 115.46 |
2021/1/26 | 119.48 | 115.45 |
2021/1/25 | 119.32 | 115.17 |
2021/1/22 | 119.64 | 115.49 |
2021/1/20 | 119.54 | 115.45 |
2021/1/19 | 119.69 | 115.36 |
2021/1/18 | 119.6 | 115.16 |
2021/1/15 | 119.31 | 115.01 |
2021/1/14 | 119.13 | 114.84 |
2021/1/13 | 118.7 | 114.24 |
2021/1/12 | 119.17 | 114.87 |
2021/1/11 | 119.27 | 114.79 |
2021/1/8 | 119.47 | 115.02 |
2021/1/7 | 120.15 | 115.7 |
2021/1/6 | 120.53 | 116.16 |
2021/1/5 | 120.77 | 116.25 |
2021/1/4 | 120.26 | 115.66 |
2020/12/31 | 120.54 | 115.65 |
2020/12/30 | 120.55 | 115.49 |
2020/12/24 | 120.47 | 115.42 |
2020/12/23 | 120.47 | 115.56 |
2020/12/22 | 120.37 | 115.54 |
2020/12/21 | 120.23 | 115.57 |
2020/12/18 | 120.14 | 115.76 |
2020/12/17 | 120.08 | 115.69 |
2020/12/16 | 120.08 | 115.69 |
2020/12/15 | 120.02 | 115.64 |
2020/12/14 | 120.09 | 115.76 |
2020/12/11 | 120.03 | 115.65 |
2020/12/10 | 120.02 | 115.65 |
2020/12/9 | 120.28 | 115.83 |
2020/12/8 | 120.41 | 115.97 |
2020/12/7 | 120.41 | 115.92 |
2020/12/4 | 120.37 | 115.95 |
2020/12/3 | 120.44 | 116.12 |
2020/12/1 | 120.89 | 116.49 |
2020/11/30 | 120.87 | 116.41 |
2020/11/27 | 120.6 | 116.17 |
2020/11/26 | 120.58 | 115.93 |
2020/11/25 | 120.28 | 115.88 |
2020/11/24 | 120.33 | 115.83 |
2020/11/23 | 120.23 | 115.84 |
2020/11/20 | 120.11 | 115.74 |
2020/11/19 | 120.33 | 115.9 |
2020/11/18 | 120.48 | 115.94 |
2020/11/17 | 120.23 | 115.88 |
2020/11/16 | 120.47 | 115.75 |
2020/11/13 | 120.31 | 115.62 |
2020/11/12 | 119.68 | 115.14 |
2020/11/11 | 119.74 | 115.45 |
2020/11/10 | 120.25 | 115.51 |
2020/11/9 | 119.73 | 114.91 |
2020/11/6 | 120.18 | 115.29 |
2020/11/5 | 119.14 | 114.34 |
2020/11/4 | 118.12 | 113.55 |
2020/11/3 | 117.76 | 113.31 |
2020/11/2 | 118.36 | 113.42 |
2020/10/30 | 118.31 | 113.79 |
2020/10/29 | 118.51 | 114 |
2020/10/28 | 118.91 | 114.32 |
2020/10/27 | 118.23 | 113.75 |
2020/10/26 | 118.31 | 113.77 |
2020/10/22 | 118.93 | 114.24 |
2020/10/21 | 119.43 | 114.62 |
2020/10/20 | 119.54 | 114.92 |
2020/10/19 | 119.57 | 114.83 |
2020/10/16 | 119.69 | 114.86 |
2020/10/15 | 119.38 | 114.58 |
2020/10/14 | 119.29 | 114.43 |
2020/10/13 | 118.87 | 113.92 |
2020/10/12 | 118.84 | 113.94 |
2020/10/8 | 118.83 | 113.98 |
2020/10/7 | 119.23 | 114.31 |
2020/10/6 | 118.43 | 113.53 |
2020/10/5 | 117.4 | 112.53 |
2020/9/29 | 116.93 | 112.22 |
2020/9/28 | 116.39 | 111.79 |
2020/9/25 | 116.64 | 112.18 |
2020/9/24 | 117.58 | 113.03 |
2020/9/23 | 117.62 | 113.18 |
2020/9/22 | 118.04 | 113.4 |
2020/9/21 | 118.62 | 113.96 |